SIOS Corp (3744) AI Stock Analysis

• Market Cap: ¥3.42B
• Dividend Yield: 1.39%
• Average Volume (3M): 204.09K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.92
• Revenue Growth: 5.94%
• EPS Growth: 4971.99%
• Country: JP
• Employees: 481
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): 4.49
• Shares Outstanding: 8,874,400
• 10 Day Avg. Volume: 215,340
• 30 Day Avg. Volume: 204,093
• PEG Ratio: 0.02
• Price to Book (P/B): 2.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥459.00 ▲(16.79%Upside)

SIOS Corp's strong financial performance and attractive valuation are the main drivers of the overall score, reflecting the company's solid foundation and growth potential. Technical analysis supports a positive outlook, with bullish indicators confirming the stock's upward momentum.

SIOS Corp Business Overview & Revenue Model

Company Description

SIOS Corp (3744) is a technology company specializing in providing software solutions that enhance server reliability, reduce downtime, and improve data accessibility for enterprises. The company focuses on developing advanced software products and services in the sectors of IT infrastructure management and data protection. Its core offerings include high-availability clustering software, disaster recovery solutions, and data replication technologies designed to support business continuity and IT resilience for its clients.

How the Company Makes Money

SIOS Corp generates revenue through the sale and licensing of its software products, which are primarily focused on high-availability solutions and disaster recovery services. The company offers its products to a wide range of industries that require robust IT infrastructure and data protection, including financial services, healthcare, and manufacturing. Revenue streams are bolstered by maintenance and support services that accompany the software licenses, providing ongoing technical support and updates. Additionally, SIOS Corp may engage in strategic partnerships with other technology firms and service providers to expand its reach and enhance its product offerings, contributing to its overall earnings.

SIOS Corp Financial Statement Overview

Summary

SIOS Corp presents a compelling financial profile with solid growth in revenue and profitability, supported by a strong balance sheet and excellent cash flow management. The transition from losses to profits and strong cash generation positions the company favorably in the software application industry.

Income Statement

SIOS Corp has demonstrated substantial revenue growth over the recent years, with a notable increase from 2020 to 2024. The company has shown positive net income in the latest year, marking a turnaround from previous losses. The gross profit margin remains healthy, though the EBIT margin is modest, reflecting operational cost challenges. Overall, the income statement indicates a strong recovery and growth trajectory, boosting its profitability metrics.

Balance Sheet

The balance sheet reflects a strong equity position with an improving equity ratio, suggesting financial stability. The debt-to-equity ratio is low, indicating prudent financial management and low leverage risk, which is favorable for future growth. However, the return on equity has been volatile, reflecting fluctuations in profitability over the years.

Cash Flow

SIOS Corp's cash flow statement shows robust free cash flow growth, particularly in the latest year, which enhances its financial flexibility. The operating cash flow to net income ratio is healthy, signifying efficient cash generation relative to reported profits. The positive free cash flow is a strong indicator of the company's ability to reinvest in growth opportunities and manage financial obligations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.56B	15.89B	14.42B	15.73B	14.84B
Gross Profit	5.33B	5.22B	4.67B	4.88B	4.47B
EBITDA	647.78M	-31.24M	-437.77M	488.81M	505.94M
Net Income	351.00M	-18.88M	-639.79M	367.75M	310.14M
Balance Sheet
Total Assets	8.09B	6.71B	6.02B	6.65B	6.85B
Cash, Cash Equivalents and Short-Term Investments	3.68B	2.60B	2.51B	3.15B	2.86B
Total Debt	102.30M	181.22M	222.95M	314.85M	479.63M
Total Liabilities	6.55B	5.52B	4.78B	4.75B	5.30B
Stockholders Equity	1.54B	1.19B	1.24B	1.90B	1.55B
Cash Flow
Free Cash Flow	767.64M	-13.01M	-432.52M	543.56M	592.84M
Operating Cash Flow	865.53M	28.49M	-370.38M	587.14M	649.31M
Investing Cash Flow	298.01M	188.13M	-107.72M	58.01M	151.42M
Financing Cash Flow	-127.98M	-157.72M	-245.87M	-267.44M	-182.99M

SIOS Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 393.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3744, the sentiment is Neutral. The current price of 393 is below the 20-day moving average (MA) of 393.30, above the 50-day MA of 364.18, and above the 200-day MA of 378.17, indicating a neutral trend. The MACD of 11.14 indicates Positive momentum. The RSI at 49.50 is Neutral, neither overbought nor oversold. The STOCH value of 10.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3744.

SIOS Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3744	81 Outperform	¥3.42B	9.68		1.39%	5.94%	4971.99%
5256	68 Neutral	¥2.76B	16.24		―	6.62%	13.88%
Sector *	63 Neutral	$33.61B	6.06	-11.53%	1.82%	5.53%	-18.79%
3710	51 Neutral	¥2.97B	64.51		1.04%	-7.83%	7.12%
3910	51 Neutral	¥1.75B	―		1.25%	24.63%	82.26%
3936	50 Neutral	¥7.83B	―		―	25.06%	-60.67%
3976	49 Neutral	¥2.03B	―		―	6.60%	59.46%